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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
028 Tangible Assets | 9 239.00 | 1 164.00 | 8 075.00 | 9 239.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 48 739.00 | 1 164.00 | 47 575.00 | 48 739.00 |
072 Receivables – Other | 1 575.00 | | 1 575.00 | 1 575.00 |
084 Cash | 23 982.00 | | 23 982.00 | 23 982.00 |
096 Total Current Assets + Prepaid Expenses | 25 558.00 | | 25 558.00 | 25 558.00 |
110 Total Assets | 74 296.00 | 1 164.00 | 73 132.00 | 74 296.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 000.00 | |
134 Retained Earnings | | | 610.00 | |
136 Profit for the Year | | | 8 760.00 | |
142 Total Equity - Total I | | | 10 260.00 | |
156 Loans and similar debts | | | 27 097.00 | |
166 Suppliers and related accounts | | | 2 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 497.00 | | |
172 Other debts | | | 33 238.00 | |
176 Total debts | | | 62 873.00 | |
180 Liabilities Total | | | 73 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 480.00 | | | 89 480.00 |
232 Total operating income excluding VAT | 89 480.00 | | | 89 480.00 |
242 Other external expenses | 38 263.00 | | | 38 263.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 809.00 | | | 809.00 |
250 Staff compensation | 29 195.00 | | | 29 195.00 |
252 Social security contributions | 5 125.00 | | | 5 125.00 |
254 Depreciation and amortization | 1 164.00 | | | 1 164.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 74 693.00 | | | 74 693.00 |
270 Operating profit | 14 787.00 | | | 14 787.00 |
294 Financial expenses | 689.00 | | | 689.00 |
300 Exceptional expenses | 4 000.00 | | | 4 000.00 |
306 Income tax's | 1 338.00 | | | 1 338.00 |
310 Profit or loss | 8 760.00 | | | 8 760.00 |
316 Non-deductible compensation and personal benefits | 2 630.00 | | | 2 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 500.00 | | | 27 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 908.00 | | | 2 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 831.00 | | | 3 831.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 48 739.00 | | | 48 739.00 |
492 Total Fixed Assets (Increases) | 48 739.00 | | | 48 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 896.00 | | | 17 896.00 |
378 Amount of deductible VAT on goods and services | 2 512.00 | | | 2 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
